Shift4 Payments, Inc.
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay…
Software - Infrastructure
US, Allentown [HQ]
Balance Sheet
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 738.00 | 788.00 | 1,779.00 | 2,342.00 | 2,554.00 | 3,387.00 | |
|
Current
|
70.00 | 106.00 | 1,033.00 | 1,453.00 | 991.00 | 1,153.00 | |
| Cash And Equivalents | 4.00 | 3.00 | 927.00 | 1,231.00 | 776.00 | 539.00 | |
| Assets | 738.00 | 788.00 | 1,779.00 | 2,342.00 | 2,554.00 | 3,387.00 | |
| Accounts Receivables (AR) | -16.00 | -18.00 | -19.00 | -120.00 | 4.00 | -52.00 | |
| Inventory | 5.00 | 8.00 | 1.00 | 3.00 | 4.00 | 3.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 1.00 | - - | 3.00 | 353.00 | |
|
Non Current
|
668.00 | 681.00 | 745.00 | 889.00 | 1,562.00 | 2,234.00 | |
| Property, Plant, Equipment (Net) | 26.00 | 15.00 | 51.00 | 95.00 | 122.00 | 174.00 | |
|
Intangible Assets
|
230.00 | 213.00 | 186.00 | 188.00 | 306.00 | 830.00 | |
| Goodwill | 391.00 | 421.00 | 477.00 | 537.00 | 735.00 | 1,111.00 | |
| Long Term Investments | - - | 3.00 | -34.00 | 30.00 | 47.00 | 62.00 | |
| Other Non Current Assets | 19.00 | 25.00 | 30.00 | 37.00 | 339.00 | 108.00 | |
| Liabilities | 697.00 | 816.00 | 1,109.00 | 1,942.00 | 2,073.00 | 2,519.00 | |
|
Current
|
97.00 | 129.00 | 99.00 | 183.00 | 268.00 | 704.00 | |
| Accounts Payable | 11.00 | 12.00 | -2.00 | 56.00 | 37.00 | 14.00 | |
| Short Term Debt | 4.00 | 5.00 | - - | 4.00 | 5.00 | 7.00 | |
| Deferred Revenue | 4.00 | 5.00 | 7.00 | 15.00 | 16.00 | 20.00 | |
| Tax Payable | - - | 1.00 | 1.00 | 1.00 | 4.00 | - - | |
| Other Current Liabilities | 44.00 | 60.00 | 30.00 | 42.00 | 80.00 | 471.00 | |
|
Non Current
|
599.00 | 687.00 | 1,009.00 | 1,759.00 | 1,805.00 | 1,815.00 | |
| Long Term Debt | 548.00 | 635.00 | 1,005.00 | 1,756.00 | 1,760.00 | 1,750.00 | |
| Leasing Obligations | - - | - - | - - | 22.00 | 23.00 | 18.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 4.00 | 2.00 | - - | 18.00 | 28.00 | |
| Other Non Current Liabilities | 3.00 | 4.00 | 1.00 | 2.00 | 26.00 | 17.00 | |
| Equity | 41.00 | -28.00 | 670.00 | 399.00 | 480.00 | 868.00 | |
| Stockholders' Equity | 41.00 | -28.00 | 459.00 | 272.00 | 347.00 | 653.00 | |
| Retained Earnings | -113.00 | -178.00 | -278.00 | -325.00 | -363.00 | -346.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 43.00 | - - | - - | - - | - - | |
| Profit | -55.00 | -58.00 | -111.00 | -74.00 | 75.00 | 86.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 210.00 | 126.00 | 133.00 | 215.00 | |
| Other Stockholders' Equity | 182.00 | 149.00 | 738.00 | 598.00 | 702.00 | 985.00 | |
| Loss Other Compr. Income | -28.00 | -43.00 | - - | - - | 8.00 | 14.00 |